ART'S-WAY MANUFACTURING CO (ARTW) Fundamental Analysis & Valuation
NASDAQ:ARTW • US0431681032
Current stock price
2.99 USD
-0.01 (-0.33%)
At close:
3.04 USD
+0.05 (+1.67%)
After Hours:
This ARTW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ARTW Profitability Analysis
1.1 Basic Checks
- ARTW had positive earnings in the past year.
- In the past year ARTW has reported a negative cash flow from operations.
- Each year in the past 5 years ARTW has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: ARTW reported negative operating cash flow in multiple years.
1.2 Ratios
- ARTW has a Return On Assets of 5.24%. This is in the better half of the industry: ARTW outperforms 60.31% of its industry peers.
- The Return On Equity of ARTW (9.50%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 2.27%, ARTW is not doing good in the industry: 67.18% of the companies in the same industry are doing better.
- ARTW had an Average Return On Invested Capital over the past 3 years of 2.92%. This is significantly below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 9.5% | ||
| ROIC | 2.27% |
ROA(3y)2.38%
ROA(5y)1.71%
ROE(3y)4.2%
ROE(5y)3.11%
ROIC(3y)2.92%
ROIC(5y)2.44%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.26%, ARTW is in line with its industry, outperforming 49.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of ARTW has grown nicely.
- ARTW has a Operating Margin of 2.52%. This is in the lower half of the industry: ARTW underperforms 67.94% of its industry peers.
- In the last couple of years the Operating Margin of ARTW has grown nicely.
- ARTW has a Gross Margin (27.30%) which is comparable to the rest of the industry.
- ARTW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | 5.26% | ||
| GM | 27.3% |
OM growth 3Y2.74%
OM growth 5YN/A
PM growth 3Y133.88%
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y20.56%
2. ARTW Health Analysis
2.1 Basic Checks
- ARTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ARTW has been increased compared to 1 year ago.
- The number of shares outstanding for ARTW has been increased compared to 5 years ago.
- Compared to 1 year ago, ARTW has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that ARTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ARTW (2.83) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.45 indicates that ARTW is not too dependend on debt financing.
- ARTW has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACC0.23
WACC10%
2.3 Liquidity
- ARTW has a Current Ratio of 2.02. This indicates that ARTW is financially healthy and has no problem in meeting its short term obligations.
- ARTW has a Current ratio (2.02) which is comparable to the rest of the industry.
- A Quick Ratio of 0.51 indicates that ARTW may have some problems paying its short term obligations.
- ARTW has a worse Quick ratio (0.51) than 89.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.51 |
3. ARTW Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 290.42% over the past year.
- ARTW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 116.59% yearly.
- The Revenue for ARTW has decreased by -17.43% in the past year. This is quite bad
- ARTW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.50% yearly.
EPS 1Y (TTM)290.42%
EPS 3Y116.59%
EPS 5YN/A
EPS Q2Q%447.27%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y-6.82%
Revenue growth 5Y0.5%
Sales Q2Q%29.16%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ARTW Valuation Analysis
4.1 Price/Earnings Ratio
- ARTW is valuated reasonably with a Price/Earnings ratio of 11.96.
- Based on the Price/Earnings ratio, ARTW is valued cheaper than 95.42% of the companies in the same industry.
- ARTW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARTW indicates a somewhat cheap valuation: ARTW is cheaper than 70.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ARTW Dividend Analysis
5.1 Amount
- No dividends for ARTW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARTW Fundamentals: All Metrics, Ratios and Statistics
2.99
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-09 2026-04-09
Earnings (Next)07-08 2026-07-08
Inst Owners7.68%
Inst Owner Change0%
Ins Owners17.27%
Ins Owner Change7.45%
Market Cap15.49M
Revenue(TTM)24.47M
Net Income(TTM)1.29M
Analysts100
Price TargetN/A
Short Float %0.02%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)0.25
EY8.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS4.72
BVpS2.61
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.83527 (28.27%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 9.5% | ||
| ROCE | 3.81% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.27% | ||
| OM | 2.52% | ||
| PM (TTM) | 5.26% | ||
| GM | 27.3% | ||
| FCFM | N/A |
ROA(3y)2.38%
ROA(5y)1.71%
ROE(3y)4.2%
ROE(5y)3.11%
ROIC(3y)2.92%
ROIC(5y)2.44%
ROICexc(3y)2.92%
ROICexc(5y)2.44%
ROICexgc(3y)2.92%
ROICexgc(5y)2.44%
ROCE(3y)5.05%
ROCE(5y)4.27%
ROICexgc growth 3Y-5.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.44%
ROICexc growth 5YN/A
OM growth 3Y2.74%
OM growth 5YN/A
PM growth 3Y133.88%
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y20.56%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.31 | ||
| Cap/Depr | 91.47% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.83 |
F-Score4
WACC10%
ROIC/WACC0.23
Cap/Depr(3y)89.11%
Cap/Depr(5y)117%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.42%
EPS 3Y116.59%
EPS 5YN/A
EPS Q2Q%447.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y-6.82%
Revenue growth 5Y0.5%
Sales Q2Q%29.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.2%
EBIT growth 3Y-4.27%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.1%
OCF growth 3YN/A
OCF growth 5YN/A
ART'S-WAY MANUFACTURING CO / ARTW Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ART'S-WAY MANUFACTURING CO?
ChartMill assigns a fundamental rating of 3 / 10 to ARTW.
What is the valuation status of ART'S-WAY MANUFACTURING CO (ARTW) stock?
ChartMill assigns a valuation rating of 2 / 10 to ART'S-WAY MANUFACTURING CO (ARTW). This can be considered as Overvalued.
What is the profitability of ARTW stock?
ART'S-WAY MANUFACTURING CO (ARTW) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ARTW stock?
The Price/Earnings (PE) ratio for ART'S-WAY MANUFACTURING CO (ARTW) is 11.96 and the Price/Book (PB) ratio is 1.14.